13F HOLDINGS REPORT
Game Creek Capital, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001969
Total Value
$200.1M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 43,000 | $24.1M | 12.02% |
| 2 | AMAZON COM INC | AMZN | 55,925 | $10.6M | 5.32% |
| 3 | HESS CORP | HESM | 62,875 | $10.0M | 5.02% |
| 4 | ALPHABET INC | GOOG | 47,000 | $7.3M | 3.63% |
| 5 | L3HARRIS TECHNOLOGIES INC | LHX | 31,500 | $6.6M | 3.29% |
| 6 | MICRON TECHNOLOGY INC | MU | 65,250 | $5.7M | 2.83% |
| 7 | PROSHARES TR | 74349Y837 | 130,000 | $5.3M | 2.64% |
| 8 | KROGER CO | KR | 72,625 | $4.9M | 2.46% |
| 9 | BANK AMERICA CORP | 060505104 | 107,000 | $4.5M | 2.23% |
| 10 | NEWMONT CORP | NEMCL | 91,000 | $4.4M | 2.20% |
| 11 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 40,625 | $4.2M | 2.12% |
| 12 | DELTA AIR LINES INC DEL | DAL | 96,875 | $4.2M | 2.11% |
| 13 | UBER TECHNOLOGIES INC | UBER | 57,625 | $4.2M | 2.10% |
| 14 | PFIZER INC | PFE | 159,250 | $4.0M | 2.02% |
| 15 | SPDR GOLD TR | GLD | 13,625 | $3.9M | 1.96% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 84,500 | $3.8M | 1.92% |
| 17 | AMAZON COM INC | AMZN | 20,000 | $3.8M | 1.90% |
| 18 | VERTIV HOLDINGS CO | VRT | 52,500 | $3.8M | 1.89% |
| 19 | BARRICK GOLD CORP | 067901108 | 178,000 | $3.5M | 1.73% |
| 20 | GALLAGHER ARTHUR J & CO | 363576109 | 10,000 | $3.5M | 1.73% |
| 21 | XPO INC | XPO | 32,000 | $3.4M | 1.72% |
| 22 | MICROSOFT CORP | MSFT | 9,150 | $3.4M | 1.72% |
| 23 | BJS WHSL CLUB HLDGS INC | 05550J101 | 30,000 | $3.4M | 1.71% |
| 24 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,775 | $3.3M | 1.65% |
| 25 | SOUTHWEST AIRLS CO | 844741108 | 90,500 | $3.0M | 1.52% |
| 26 | BJS WHSL CLUB HLDGS INC | 05550J101 | 26,000 | $3.0M | 1.48% |
| 27 | WALMART INC | WMT | 33,725 | $3.0M | 1.48% |
| 28 | GENERAL MTRS CO | 37045V100 | 62,750 | $3.0M | 1.47% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 11,500 | $2.9M | 1.43% |
| 30 | CACI INTL INC | 127190304 | 6,500 | $2.4M | 1.19% |
| 31 | CITIGROUP INC | C-PR | 32,625 | $2.3M | 1.16% |
| 32 | AGNICO EAGLE MINES LTD | AEM | 20,625 | $2.2M | 1.12% |
| 33 | CISCO SYS INC | CSCO | 35,875 | $2.2M | 1.11% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 8,375 | $2.1M | 1.03% |
| 35 | TARGET CORP | TGT | 19,250 | $2.0M | 1.00% |
| 36 | SHELL PLC | RYDAF | 26,500 | $1.9M | 0.97% |
| 37 | OPTION CARE HEALTH INC | OPCH | 55,000 | $1.9M | 0.96% |
| 38 | SHIFT4 PMTS INC | 82452J109 | 22,000 | $1.8M | 0.90% |
| 39 | CAMECO CORP | CCJ | 42,500 | $1.7M | 0.87% |
| 40 | BANK OZK LITTLE ROCK ARK | OZKAP | 40,000 | $1.7M | 0.87% |
| 41 | TARGET CORP | TGT | 15,000 | $1.6M | 0.78% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 15,000 | $1.5M | 0.77% |
| 43 | ALPHABET INC | GOOG | 9,250 | $1.4M | 0.72% |
| 44 | T-MOBILE US INC | TMUSZ | 5,000 | $1.3M | 0.67% |
| 45 | WALMART INC | WMT | 15,000 | $1.3M | 0.66% |
| 46 | BLOCK INC | BSQKZ | 23,000 | $1.2M | 0.62% |
| 47 | APPLE INC | AAPL | 5,350 | $1.2M | 0.59% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 11,250 | $1.2M | 0.58% |
| 49 | VANECK ETF TRUST | 92189F106 | 23,750 | $1.1M | 0.55% |
| 50 | MEDTRONIC PLC | MDT | 11,750 | $1.1M | 0.53% |
| 51 | OPTION CARE HEALTH INC | OPCH | 30,000 | $1.0M | 0.52% |
| 52 | SCORPIO TANKERS INC | STNG | 26,750 | $1.0M | 0.50% |
| 53 | SERVICENOW INC | NOW | 1,250 | $995,175 | 0.50% |
| 54 | EXXON MOBIL CORP | XOM | 8,098 | $963,095 | 0.48% |
| 55 | ALIGHT INC | ALIT | 160,000 | $948,800 | 0.47% |
| 56 | COMCAST CORP NEW | CCZ | 23,000 | $848,700 | 0.42% |
| 57 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,500 | $784,350 | 0.39% |
| 58 | BRUNSWICK CORP | BC-PC | 14,000 | $753,900 | 0.38% |
| 59 | QUALCOMM INC | QCOM | 4,500 | $691,245 | 0.35% |
| 60 | EATON CORP PLC | ETN | 2,500 | $679,575 | 0.34% |
| 61 | MERCK & CO INC | MRK | 7,500 | $673,200 | 0.34% |
| 62 | AON PLC | AON | 1,500 | $598,635 | 0.30% |
| 63 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 13,500 | $587,115 | 0.29% |
| 64 | SCHLUMBERGER LTD | SLB | 13,750 | $574,750 | 0.29% |
| 65 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,250 | $537,075 | 0.27% |
| 66 | BP PLC | BPPFF | 14,000 | $473,060 | 0.24% |
| 67 | MICRON TECHNOLOGY INC | MU | 5,000 | $434,450 | 0.22% |
| 68 | FREEPORT-MCMORAN INC | FCX | 10,625 | $402,263 | 0.20% |
| 69 | BUNGE GLOBAL SA | BG | 4,875 | $372,547 | 0.19% |
| 70 | CONOCOPHILLIPS | COP | 3,250 | $341,315 | 0.17% |
| 71 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,000 | $231,450 | 0.12% |
| 72 | HESS MIDSTREAM LP | HESM | 4,750 | $200,877 | 0.10% |